CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 43,695,593 | 2,732,947 | 0.63 | 0.04 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,244,573 | 1,216,263 | 13.81 | 0.02 | 2016-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,218,313 | 544,000 | 0.81 | 0.01 | 2016-12-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,673,949 | 314,000 | 2.07 | 0.00 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,238,807 | 290,000 | 0.10 | 0.00 | 2016-12-28 |
| 6 | C00093 | BNP PARIBAS | 35,407,233 | 186,185 | 0.51 | 0.00 | 2016-12-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,289,249 | 172,000 | 0.02 | 0.00 | 2016-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,991,169 | 166,000 | 0.33 | 0.00 | 2016-12-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,643,575 | 82,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,444 | 66,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,462,542 | 64,000 | 0.37 | 0.00 | 2016-12-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,849,378 | 50,000 | 0.06 | 0.00 | 2016-12-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 89,722 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 3,321,777 | 26,000 | 0.05 | 0.00 | 2016-12-28 |
| 15 | B01610 | KGI ASIA LTD | 5,792,086 | 20,000 | 0.08 | 0.00 | 2016-12-28 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,631 | 14,000 | 0.03 | 0.00 | 2016-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,321 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 356,154 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 102,889 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,444 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,635 | 6,000 | 0.03 | 0.00 | 2016-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 947,572 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,920,248 | 4,000 | 0.03 | 0.00 | 2016-12-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,008,064 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 907,776 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,705,023 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,733,103 | 676 | 0.20 | 0.00 | 2016-12-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,786 | 293 | 0.00 | 0.00 | 2016-12-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,310 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 38 | C00095 | EFG BANK AG | 1,012,409 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 39 | B01755 | T G SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,782 | -4,000 | 0.06 | -0.00 | 2016-12-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,358 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 127,026 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,919,678 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,428,353 | -11,848 | 0.05 | -0.00 | 2016-12-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 992,467 | -16,676 | 0.01 | -0.00 | 2016-12-28 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2016-12-28 | |
| 47 | C00016 | DBS BANK LTD | 3,039,934 | -100,000 | 0.04 | -0.00 | 2016-12-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,739 | -127,300 | 0.02 | -0.00 | 2016-12-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,473 | -154,000 | 0.02 | -0.00 | 2016-12-28 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2016-12-28 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,299,498 | -242,000 | 0.03 | -0.00 | 2016-12-28 |
| 52 | C00010 | CITIBANK N.A. | 283,937,011 | -372,046 | 4.10 | -0.01 | 2016-12-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,845,379 | -558,022 | 0.08 | -0.01 | 2016-12-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,557,181 | -596,000 | 0.02 | -0.01 | 2016-12-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,536 | -1,003,000 | 0.06 | -0.01 | 2016-12-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,080,818 | -1,242,253 | 5.87 | -0.02 | 2016-12-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,518,194 | -1,385,219 | 8.19 | -0.02 | 2016-12-28 |
| 57 | Total changed named holdings | 2,628,242,202 | -2,000 | 37.92 | -0.00 | ||
| 225 | Unchanged named holdings | 54,344,944 | 0 | 0.78 | 0.00 | ||
| 282 | Total named holdings | 2,682,587,146 | -2,000 | 38.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,292,969 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 2,683,880,115 | -2,000 | 38.72 | -0.00 | ||
| Securities not in CCASS | 4,247,059,464 | 2,000 | 61.28 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 9,865,853 |
| Turnover | 170,587,546 |
| Average price | 17.291 |
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